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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$3.09B
Cap. Flow
-$113M
Cap. Flow %
-0.25%
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$91.2M
2
KO icon
Coca-Cola
KO
+$87.7M
3
APTV icon
Aptiv
APTV
+$69.9M
4
C icon
Citigroup
C
+$66.7M
5
DD icon
DuPont de Nemours
DD
+$51.2M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$146M
2
HD icon
Home Depot
HD
+$123M
3
EL icon
Estee Lauder
EL
+$72.1M
4
PFE icon
Pfizer
PFE
+$72M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 11.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1126
Las Vegas Sands
LVS
$31.7B
$289K ﹤0.01%
4,872
-126,382
-96% -$8.48M
SRG
1127
Seritage Growth Properties
SRG
$136M
$287K ﹤0.01%
6,053
– –
PFX icon
1128
PhenixFIN
PFX
$285K ﹤0.01%
3,725
– –
FCPT icon
1129
Four Corners Property Trust
FCPT
$2.81B
$283K ﹤0.01%
11,013
– –
DLS icon
1130
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$281K ﹤0.01%
3,949
– –
NTES icon
1131
NetEase
NTES
$85.3B
$281K ﹤0.01%
6,155
– –
OPLN
1132
Openlane
OPLN
$4.21B
$280K ﹤0.01%
12,396
+568
+5% +$13.1K
NFG icon
1133
National Fuel Gas
NFG
$7.82B
$280K ﹤0.01%
4,986
– –
EIGI
1134
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$278K ﹤0.01%
31,646
– –
JD icon
1135
JD.com
JD
$44.6B
$277K ﹤0.01%
10,624
-300
-3% -$9.83K
AENZ
1136
DELISTED
Aenza S.A.A.
AENZ
$274K ﹤0.01%
+33,833
New +$339K
CC icon
1137
Chemours
CC
$2.5B
$271K ﹤0.01%
6,872
-19
-0.3% -$831
VTWO icon
1138
Vanguard Russell 2000 ETF
VTWO
$17.3B
$271K ﹤0.01%
4,000
– –
BWA icon
1139
BorgWarner
BWA
$13.1B
$270K ﹤0.01%
7,157
– –
KNX icon
1140
Knight Transportation
KNX
$11.3B
$268K ﹤0.01%
7,765
– –
PIPR icon
1141
Piper Sandler
PIPR
$5.12B
$265K ﹤0.01%
13,896
+32
+0.2% +$614
VFH icon
1142
Vanguard Financials ETF
VFH
$13.5B
$261K ﹤0.01%
3,765
– –
EPAM icon
1143
EPAM Systems
EPAM
$5.51B
$256K ﹤0.01%
1,862
– –
WTS icon
1144
Watts Water Technologies
WTS
$11.5B
$256K ﹤0.01%
3,085
– –
KFY icon
1145
Korn Ferry
KFY
$4.18B
$255K ﹤0.01%
5,176
– –
SUPV
1146
Grupo Supervielle
SUPV
$828M
$255K ﹤0.01%
+33,200
New +$332K
AA icon
1147
Alcoa
AA
$11.9B
$253K ﹤0.01%
6,262
– –
NHC icon
1148
National Healthcare
NHC
$3.53B
$253K ﹤0.01%
3,355
– –
AN icon
1149
AutoNation
AN
$7.11B
$251K ﹤0.01%
6,033
– –
ETO
1150
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$248K ﹤0.01%
9,802
– –
44 45
46
47 48

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Eaton Vance Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eaton Vance Management held 1,225 positions worth $45.1B, up 7.4% from $42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eaton Vance Management's Q3 2018 filing shows 53 new, 368 increased, 401 reduced and 31 closed positions. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 2,551,011 shares worth $43.8M. The largest sale was CSX Corp, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q3 2018 buy was Cumulus Media Inc. Class A Common Stock: 2,551,011 shares worth $43.8M.
  • Eaton Vance Management added most to American Express in Q3 2018, an estimated $91.2M increase.
  • Eaton Vance Management's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $146M.
  • Eaton Vance Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $62.3M.
  • Eaton Vance Management's ten largest holdings make up 22% of its $45.1B portfolio in Q3 2018.
  • Eaton Vance Management opened 53 new positions and closed 31 in Q3 2018.
  • Eaton Vance Management's portfolio value rose 7.4% quarter-over-quarter to $45.1B.

Based on Eaton Vance Management's 13F filing for Q3 2018, filed 13 Nov 2018.